Property, Plant & Equipment
612,432 GBP2023-09-30
606,652 GBP2022-09-30
Debtors
Current
15,944 GBP2023-09-30
22,461 GBP2022-09-30
Cash at bank and in hand
61,071 GBP2023-09-30
22,652 GBP2022-09-30
Current Assets
77,015 GBP2023-09-30
45,113 GBP2022-09-30
Net Current Assets/Liabilities
-297,036 GBP2023-09-30
-337,598 GBP2022-09-30
Total Assets Less Current Liabilities
315,396 GBP2023-09-30
269,054 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-408,967 GBP2023-09-30
-414,216 GBP2022-09-30
Net Assets/Liabilities
-97,899 GBP2023-09-30
-150,923 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
626,416 GBP2023-09-30
602,773 GBP2022-09-30
Furniture and fittings
8,869 GBP2023-09-30
8,869 GBP2022-09-30
Plant and equipment
38,172 GBP2023-09-30
37,750 GBP2022-09-30
Office equipment
3,725 GBP2023-09-30
3,725 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
677,182 GBP2023-09-30
653,117 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,763 GBP2023-09-30
26,444 GBP2022-09-30
Furniture and fittings
8,079 GBP2023-09-30
5,925 GBP2022-09-30
Plant and equipment
16,484 GBP2023-09-30
11,605 GBP2022-09-30
Office equipment
3,424 GBP2023-09-30
2,491 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,750 GBP2023-09-30
46,465 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,319 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,154 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
4,879 GBP2022-10-01 ~ 2023-09-30
Office equipment
933 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,285 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
589,653 GBP2023-09-30
576,329 GBP2022-09-30
Furniture and fittings
790 GBP2023-09-30
2,944 GBP2022-09-30
Plant and equipment
21,688 GBP2023-09-30
26,145 GBP2022-09-30
Office equipment
301 GBP2023-09-30
1,234 GBP2022-09-30
Prepayments
15,944 GBP2023-09-30
22,461 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
15,944 GBP2023-09-30
22,461 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
5,882 GBP2023-09-30
5,882 GBP2022-09-30
Non-current, Amounts falling due after one year
408,967 GBP2023-09-30
414,216 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-09-30
3 shares2022-09-30
Bank Borrowings
Non-current
375,000 GBP2023-09-30
375,000 GBP2022-09-30
Other Remaining Borrowings
Non-current
33,967 GBP2023-09-30
39,216 GBP2022-09-30
Total Borrowings
Non-current
408,967 GBP2023-09-30
414,216 GBP2022-09-30
Other Remaining Borrowings
Current
5,882 GBP2023-09-30
5,882 GBP2022-09-30